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Annual report

4889.TEDINET S100OMEQ
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 65
MetricValuePeriodScopeSource row
Operating income−¥211m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥86m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥242m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥91m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥184m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥151m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥31m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥253m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥100m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥254m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥100m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥184m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥151m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥70m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥1.1bnat 2021-03-31StandaloneAssets
Total assets¥1.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥814mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥833mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥237mat 2022-03-31StandaloneLiabilities
Total liabilities¥505mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥562mat 2021-03-31StandaloneNet assets
Net assets / equity¥622mat 2020-03-31dStandaloneNet assets
Net assets / equity¥806mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥827mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥645mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥600mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥230m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥89m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥178m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥296,0002021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥381m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥136m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥380m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.192020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,682.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-594,040.372017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥173.14at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥57.01at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥63.3at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24,616.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,135,260.62at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued12,711,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,830at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,730at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,730at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued161at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4at 2022-03-31StandaloneNumber of employees
Employees7at 2021-03-31StandaloneNumber of employees
Employees10at 2020-03-31dStandaloneNumber of employees
Employees7at 2019-03-31dStandaloneNumber of employees
Employees1at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 689
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember561533000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember946808000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember946808000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember946808000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1893616000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember1893616000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-254292000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-254292000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-254292000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-254292000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember946808000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember946808000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember946808000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-254292000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-254292000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1639323000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1639323000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1036808000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1457233000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember61162000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1518395000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-354346000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-354346000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2200857000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2200857000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-99757000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-253088000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember2868000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember3074000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember11318000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-43000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-20000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember7504000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember5366000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember28000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Extra retirement payment ope cfPrior1YearDuration_NonConsolidatedMember9000000JPY
Extra retirement payment ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember25532000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-4245000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-24462000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember22058000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-5713000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-755000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember3000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-517000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-561000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 11 of 11 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass